QTEC FACILITIES MANAGEMENT LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09916603

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		71,753		34,556

			71,753		34,556
CURRENT ASSETS
Debtors	5	424,959		461,843
Cash at bank and in hand		484,692		421,532

		909,651		883,375
Creditors: Amounts Falling Due Within One Year	6	(650,793 )		(689,497 )

NET CURRENT ASSETS (LIABILITIES)			258,858		193,878

TOTAL ASSETS LESS CURRENT LIABILITIES			330,611		228,434

Creditors: Amounts Falling Due After More Than One Year	7		(98,795 )		(43,161 )

NET ASSETS			231,816		185,273

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			231,812		185,269

SHAREHOLDERS' FUNDS			231,816		185,273

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QTEC FACILITIES MANAGEMENT LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jamie Mitchell

Director

07/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

QTEC FACILITIES MANAGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09916603 . The registered office is Ice Britannia House Caerphilly Business Park, Van Road, Caerphilly, Wales, CF83 3GG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25%
Motor Vehicles	25%
Computer Equipment	25%

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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QTEC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2
Sales, marketing and distribution	29	25

	31	27

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	2,394	68,904	15,761	87,059
Additions	-	61,181	4,042	65,223

As at 31 December 2025	2,394	130,085	19,803	152,282

Depreciation
As at 1 January 2025	1,542	39,731	11,230	52,503
Provided during the period	426	25,020	2,580	28,026

As at 31 December 2025	1,968	64,751	13,810	80,529

Net Book Value
As at 31 December 2025	426	65,334	5,993	71,753

As at 1 January 2025	852	29,173	4,531	34,556

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	423,732	459,630
Other debtors	1,227	2,213

	424,959	461,843

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	9,687
Trade creditors	409,593	460,850
Corporation tax	113,347	101,443
Other taxes and social security	35,359	27,759
VAT	92,494	89,758

	650,793	689,497

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QTEC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	87,137	34,120
Directors' loan account	11,658	9,041

	98,795	43,161

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	9,687
Later than one year and not later than five years	87,137	34,120

	87,137	43,807

	87,137	43,807

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

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